Onex Corp Stock Performance
| ONEXF Stock | USD 81.07 0.04 0.05% |
On a scale of 0 to 100, Onex Corp holds a performance score of 6. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Onex Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Onex Corp is expected to be smaller as well. Please check Onex Corp's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Onex Corp's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Onex Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Onex Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 706 M | |
| Total Cashflows From Investing Activities | -55 M |
Onex |
Onex Corp Relative Risk vs. Return Landscape
If you would invest 7,107 in Onex Corp on August 29, 2024 and sell it today you would earn a total of 1,000.00 from holding Onex Corp or generate 14.07% return on investment over 90 days. Onex Corp is currently producing 0.2468% returns and takes up 2.8821% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Onex, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Onex Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onex Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Onex Corp, and traders can use it to determine the average amount a Onex Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0856
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| Small Returns | ONEXF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Onex Corp is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Onex Corp by adding it to a well-diversified portfolio.
Onex Corp Fundamentals Growth
Onex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Onex Corp, and Onex Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Onex Pink Sheet performance.
| Return On Equity | 0.0017 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 7.1 B | |||
| Shares Outstanding | 82.07 M | |||
| Price To Earning | 6.85 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 16.23 X | |||
| Revenue | 2.03 B | |||
| EBITDA | 1.47 B | |||
| Cash And Equivalents | 217 M | |||
| Cash Per Share | 2.54 X | |||
| Total Debt | 3.75 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 95.47 X | |||
| Cash Flow From Operations | 361 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 12.89 B | |||
About Onex Corp Performance
By analyzing Onex Corp's fundamental ratios, stakeholders can gain valuable insights into Onex Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Onex Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Onex Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. Onex Corporation was founded in 1984 and is based in Toronto, Canada with additional offices in New York, New York Englewood Cliffs, New Jersey Boston, Massachusetts and London, United Kingdom. Onex Corp operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Onex Corp performance evaluation
Checking the ongoing alerts about Onex Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Onex Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Onex Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Onex Corp's stock is overvalued or undervalued compared to its peers.
- Examining Onex Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Onex Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onex Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onex Corp's pink sheet. These opinions can provide insight into Onex Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Onex Pink Sheet analysis
When running Onex Corp's price analysis, check to measure Onex Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Onex Corp is operating at the current time. Most of Onex Corp's value examination focuses on studying past and present price action to predict the probability of Onex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onex Corp's price. Additionally, you may evaluate how the addition of Onex Corp to your portfolios can decrease your overall portfolio volatility.
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